Financial Statements · Financial Reporting
Osaühing SAMILTA
Official identifier 11049512Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,686 |
| Balance sheet | Cash and cash equivalents | 5,774 |
| Balance sheet | Current assets | 54,004 |
| Balance sheet | Current liabilities | 14,648 |
| Balance sheet | Equity | 46,038 |
| Balance sheet | Share capital at nominal value | 2,877 |
| Balance sheet | Non-current assets | 6,682 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,579 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,679 |
| Income statement scheme 1 | Labour costs | -22,319 |
| Income statement scheme 1 | Revenue | 143,846 |
| Income statement scheme 1 | Annual period profit / loss | 19,294 |
| Income statement scheme 1 | Operating profit (loss) | 19,323 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,294 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,579 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,579 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,013 |
Linked company
Company: Osaühing SAMILTA